Stock Performance and Market Context
On 12 Feb 2026, Integrated Industries Ltd's share price surged to Rs.41.79, marking its highest level in the past year. The stock outperformed its sector by 0.7% on the day, continuing a four-day winning streak that has delivered an impressive 11.62% return over this period. This rally has propelled the stock well above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong upward momentum.
In contrast, the broader market showed a more subdued performance. The Sensex opened 265.21 points lower and was trading at 83,915.99, down 0.38%. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 2.67% away, and has recorded a 2.92% gain over the past three weeks. However, it is currently trading below its 50-day moving average, indicating some short-term pressure.
Long-Term Growth and Financial Strength
Integrated Industries Ltd's ascent to a new 52-week high is supported by a remarkable long-term growth trajectory. The company has demonstrated exceptional expansion in net sales, growing at an annual rate of 1,120.60%, while operating profit has increased by 263.54%. The latest nine-month financials reveal net sales of Rs.777.00 crores, up 66.73%, and a profit after tax (PAT) of Rs.61.81 crores, reflecting a 62.53% rise.
Operating profit growth remains robust, with a 108.45% increase reported in the September 2025 quarter, marking the seventh consecutive quarter of positive results. Profit before tax excluding other income for the quarter stood at Rs.29.73 crores, up 112.81%, further highlighting the company’s operational efficiency and profitability.
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Valuation and Quality Metrics
The company’s financial health is further reflected in its low average debt-to-equity ratio of 0.01 times, indicating minimal leverage. Return on equity (ROE) stands at a healthy 24.5%, underscoring efficient capital utilisation. The stock trades at a price-to-book value of 3.1, which is attractive relative to its peers’ historical valuations, suggesting a favourable valuation framework.
Over the past year, Integrated Industries Ltd has generated a total return of 51.12%, significantly outperforming the Sensex’s 10.17% gain over the same period. Profit growth has been even more pronounced, with a 127% increase, resulting in a low PEG ratio of 0.2, which indicates that the stock’s price growth is well supported by earnings expansion.
Market Capitalisation and Ratings
Integrated Industries Ltd holds a Market Cap Grade of 4, reflecting its micro-cap status within the FMCG sector. The company’s Mojo Score has recently improved to 85.0, earning it a Strong Buy grade as of 4 Dec 2025, upgraded from a Buy rating. This upgrade reflects the company’s consistent financial performance and positive trend assessments.
Comparative Performance and Technical Indicators
The stock’s sustained gains over the last year and recent months have positioned it as a market-beating performer. It has outpaced the BSE500 index over one year, three years, and the last three months, demonstrating resilience and strength in both short and long-term horizons. The current trading price is well above the 52-week low of Rs.17, highlighting a substantial recovery and growth trajectory.
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Investor Composition and Market Dynamics
Despite the company’s strong fundamentals and market performance, domestic mutual funds hold a relatively small stake of just 0.12%. This limited exposure may reflect cautious positioning by institutional investors, who typically conduct detailed on-the-ground research. The modest mutual fund holding suggests a degree of selectivity in portfolio allocation towards this micro-cap FMCG stock.
Nevertheless, the stock’s recent price action and fundamental upgrades have contributed to its current momentum, culminating in the new 52-week high. The combination of strong earnings growth, attractive valuation metrics, and technical strength has underpinned this milestone.
Summary of Key Metrics
To summarise, Integrated Industries Ltd’s key performance indicators include:
- New 52-week high price: Rs.41.79
- Four consecutive days of gains, with an 11.62% return in this period
- Net sales growth (9M): 66.73% to Rs.777.00 crores
- PAT growth (9M): 62.53% to Rs.61.81 crores
- Operating profit growth (quarterly): 108.45%
- Debt-to-equity ratio: 0.01 times
- ROE: 24.5%
- Price-to-book value: 3.1
- Mojo Score: 85.0 (Strong Buy)
- Market Cap Grade: 4
These figures collectively illustrate the company’s strong position within the FMCG sector and its ability to deliver sustained growth and shareholder value.
Conclusion
Integrated Industries Ltd’s attainment of a new 52-week high at Rs.41.79 marks a significant milestone in its market journey. Supported by robust financial results, consistent earnings growth, and favourable valuation metrics, the stock has demonstrated considerable strength amid a mixed broader market environment. The recent upgrade to a Strong Buy rating and the company’s impressive fundamentals reinforce the momentum behind this rally.
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